Fund profile
Fund manager
Total assets
$168.49 mm
Liabilities
$611.09 k
Net assets
$167.88 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 4.91 mm | 4.80 mm principal | 2.92 | Debt | Long | USA |
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | 4.89 mm | 5.00 mm principal | 2.92 | Debt | Long | USA |
New York State Power Authority, General Revenue Bonds, Series 2020A | 4.68 mm | 5.00 mm principal | 2.79 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 3.94 mm | 3.93 mm principal | 2.35 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 3.80 mm | 3.82 mm principal | 2.26 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 3.42 mm | 3.44 mm principal | 2.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.22 mm | 3.22 mm principal | 1.92 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 3.11 mm | 3.46 mm principal | 1.85 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 3.09 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 3.06 mm | 3.00 mm principal | 1.82 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015 | 3.04 mm | 3.00 mm principal | 1.81 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 2.84 mm | 2.76 mm principal | 1.69 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 2.72 mm | 2.63 mm principal | 1.62 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 2.71 mm | 2.88 mm principal | 1.61 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 2.63 mm | 2.63 mm principal | 1.56 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 2.54 mm | 2.70 mm principal | 1.51 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 2.53 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 2.53 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 2.36 mm | 2.47 mm principal | 1.41 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 2.19 mm | 2.20 mm principal | 1.31 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 2.18 mm | 2.18 mm principal | 1.30 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 2.16 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A | 2.16 mm | 2.14 mm principal | 1.28 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 2.13 mm | 2.10 mm principal | 1.27 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C | 2.11 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 2.05 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | 2.02 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 2.01 mm | 1.90 mm principal | 1.20 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 2.01 mm | 1.90 mm principal | 1.20 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 1.92 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.89 mm | 1.79 mm principal | 1.13 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 1.89 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 1.88 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 1.87 mm | 1.93 mm principal | 1.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | 1.83 mm | 1.82 mm principal | 1.09 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | 1.81 mm | 1.80 mm principal | 1.08 | Debt | Long | USA |
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 1.81 mm | 1.69 mm principal | 1.08 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.57 mm | 1.52 mm principal | 0.94 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.55 mm | 6.51 mm principal | 0.92 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 | 1.51 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 1.47 mm | 1.83 mm principal | 0.88 | Debt | Long | USA |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A | 1.43 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F | 1.34 mm | 1.32 mm principal | 0.80 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 1.33 mm | 1.33 mm principal | 0.79 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 1.33 mm | 1.43 mm principal | 0.79 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 1.28 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | 1.25 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 1.24 mm | 1.15 mm principal | 0.74 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | 1.18 mm | 1.16 mm principal | 0.70 | Debt | Long | USA |
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 1.16 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 1.15 mm | 1.13 mm principal | 0.69 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 1.14 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 1.10 mm | 1.26 mm principal | 0.66 | Debt | Long | USA |
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | 1.06 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 1.06 mm | 1.08 mm principal | 0.63 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A | 1.05 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 1.05 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 1.03 mm | 1.02 mm principal | 0.61 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 1.03 mm | 1.16 mm principal | 0.61 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011 | 1.00 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011 | 1.00 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 999.52 k | 970.00 k principal | 0.60 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 984.27 k | 1.04 mm principal | 0.59 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 972.00 k | 1.03 mm principal | 0.58 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 963.43 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 960.00 k | 1.50 mm principal | 0.57 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A | 945.03 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 890.71 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 890.70 k | 830.00 k principal | 0.53 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 876.90 k | 850.00 k principal | 0.52 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A | 832.50 k | 825.00 k principal | 0.50 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 830.07 k | 800.00 k principal | 0.49 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 | 792.44 k | 835.00 k principal | 0.47 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 786.44 k | 845.00 k principal | 0.47 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 783.05 k | 775.00 k principal | 0.47 | Debt | Long | USA |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023B-2 | 750.00 k | 750.00 k principal | 0.45 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 744.06 k | 800.00 k principal | 0.44 | Debt | Long | USA |
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 703.04 k | 650.00 k principal | 0.42 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 661.44 k | 670.00 k principal | 0.39 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 661.14 k | 660.00 k principal | 0.39 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 642.86 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 596.67 k | 680.00 k principal | 0.36 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 589.27 k | 580.00 k principal | 0.35 | Debt | Long | USA |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 556.68 k | 540.00 k principal | 0.33 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 532.53 k | 530.00 k principal | 0.32 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 505.16 k | 505.00 k principal | 0.30 | Debt | Long | USA |
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B | 498.99 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 492.19 k | 475.00 k principal | 0.29 | Debt | Long | USA |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 473.86 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 456.36 k | 500.00 k principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 452.98 k | 445.00 k principal | 0.27 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 | 448.44 k | 440.00 k principal | 0.27 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A | 420.63 k | 420.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 415.62 k | 400.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 414.67 k | 400.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 398.12 k | 400.00 k principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 389.41 k | 355.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 380.18 k | 409.00 k principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 364.50 k | 340.00 k principal | 0.22 | Debt | Long | USA |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 353.66 k | 405.00 k principal | 0.21 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A | 351.42 k | 385.00 k principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 347.63 k | 385.00 k principal | 0.21 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 340.16 k | 355.00 k principal | 0.20 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A | 303.41 k | 300.00 k principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 302.48 k | 290.00 k principal | 0.18 | Debt | Long | USA |
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 300.06 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A | 269.61 k | 265.00 k principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 243.39 k | 290.00 k principal | 0.14 | Debt | Long | USA |
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A | 239.09 k | 235.00 k principal | 0.14 | Debt | Long | USA |
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 230.29 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 224.30 k | 225.00 k principal | 0.13 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 215.31 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 208.58 k | 220.00 k principal | 0.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A | 181.71 k | 175.00 k principal | 0.11 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | 137.06 k | 135.00 k principal | 0.08 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 130.82 k | 140.00 k principal | 0.08 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 110.89 k | 105.00 k principal | 0.07 | Debt | Long | USA |
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 100.04 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 95.55 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 94.70 k | 90.00 k principal | 0.06 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019 | 86.23 k | 100.00 k principal | 0.05 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 72.40 k | 65.00 k principal | 0.04 | Debt | Long | USA |
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | 50.17 k | 50.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 16.33 k | 17.00 k principal | 0.01 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 7.84 k | 10.00 k principal | 0.00 | Debt | Long | USA |